JAZZ · Jazz Pharmaceuticals plc · Holdings

$211.00 -2.76 (-1.29%)

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$13.88B

64.91M

Volume · Oct 21 695.42K Avg daily vol (3M) 878.34K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of JAZZ: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

The Sep 30, 2026 filing window is still open — showing the latest known positions. Funds that have not filed yet carry their prior-quarter positions; a fund that filed without this stock counts as sold out. Each fund's Change is measured against its own previous reported quarter, shown in the Reported column. Pick a completed quarter in the Quarter selector below to put every fund on one quarter and see the stock-wide activity breakdown.

Quarter:

Holders: 660

Total Value: $15,552,406,842

Total Shares: 64,691,349

Showing 1–100 of 670 holdings by value · page 1 of 7

Institutional Ownership Trend

27 quarters

Superinvestors Holding JAZZ

All superinvestors →

Joel Greenblatt $26,992,013 Tweedy Browne $14,494,104

Holder Concentration

Across 655 13F filers

Top Holder

9.2%

of institutional value

Top 5

29.5%

of institutional value

Top 10

44.4%

of institutional value

HHI

290

Broadly held

Who Holds JAZZ

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 649 filers, like-for-like change -2.1%; actively managed books -4.0%; index-like books +3.7%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	42.3%	370	-8.6%	71	34
Exempt adviser	0.5%	6	+17.7%	3	1
Adviser	9.9%	13	-4.8%	3	0
Bank	12.2%	32	+8.3%	5	3
Insurer	0.3%	3	+4.2%	0	0
Broker-dealer	0.1%	2	+2.2%	1	1
Benefit plan	0.3%	9	-0.8%	0	0
Non-US	3.4%	9	+5.5%	1	0
Holding company	18.4%	11	+23.0%	1	1
Unknown	12.6%	194	-14.7%	43	16

Style	Share	Filers	Change	New	Exited
Index-like	28.1%	53	+3.7%	1	2
Systematic-like	4.6%	25	-29.4%	9	11
Concentrated	2.6%	91	-54.1%	20	15
Diversified active	64.7%	479	+3.2%	97	27
Unknown	0.0%	1	-99.9%	1	1
Not measured	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	58.4%	391	+8.3%	67	23
Medium turnover	23.5%	150	-10.4%	24	9
High turnover	6.9%	60	-37.6%	25	21
Unknown	11.1%	48	+3.2%	12	3
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	10.7%	65	0.0%	23	16
Medium horizon	12.7%	112	+7.6%	30	11
Long horizon	71.7%	427	-1.2%	62	21
Unknown	4.9%	45	-29.8%	13	8
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	2.0%	176	+10.3%	49	27
$1B to $10B	6.7%	220	-34.9%	58	19
$10B to $100B	20.1%	175	-11.2%	21	10
$100B or more	71.2%	78	+5.9%	0	0
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	4.0%	221	+47.7%	43	12
Pooled investment vehicles	8.1%	43	-43.5%	15	20
Registered funds and BDCs	20.0%	46	+4.3%	3	1
Pension and profit sharing plans	0.0%	3	+44.8%	0	0
Insurance companies	0.2%	5	-11.0%	0	0
Charitable organizations	0.0%	1	+100.0%	0	0
Governments and sovereign funds	0.6%	7	-9.0%	1	0
Banks and thrifts	0.1%	1	-0.2%	0	0
Corporations	0.0%	3	-65.3%	0	0
Other investment advisers	0.1%	6	+3.5%	0	0
Other	0.2%	2	+77.5%	0	0
Diversified	9.0%	32	+1.7%	9	1
Unknown	57.7%	279	+3.5%	57	22

Private funds	Share	Filers	Change	New	Exited
Hedge funds	12.2%	64	-32.7%	18	22
Private equity funds	2.2%	17	+287.6%	2	0
Venture capital funds	0.0%	1	+606.3%	0	0
Real estate funds	0.0%	7	-13.8%	0	0
Liquidity funds	0.0%	2	+3.4%	1	0
Securitized asset funds	0.5%	2	-52.7%	0	0
Other private funds	9.3%	39	-3.7%	10	1
Mixed private funds	0.5%	5	-6.4%	2	1
Private funds, type not stated	0.3%	8	+7.8%	2	1
No private funds	17.8%	231	+7.4%	39	10
Unknown	57.2%	273	+3.4%	54	21

Location	Share	Filers	Change	New	Exited
United States	88.1%	552	-2.4%	107	45
Outside the US	11.9%	97	+1.0%	21	11

The Sep 30, 2026 filing window is still open, so its bar carries the Jun 30, 2026 positions of filers that have not filed yet.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 4 holders with no observed 2026-03-31 13F and 5 holders with no observed 2026-06-30 13F. Compared across CIK changes: JANUS HENDERSON GROUP PLC continues as Jupiter Topco LLC.

Conviction and Crowding

649 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

2.16% of filers hold it in their top 10

Mar 31, 2026: 15

Holders above 5%

median weight 0.016%

Mar 31, 2026: 8

Crowding

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

holders exceed shares outstanding: 13F filers report more shares than the cover-page count, which predates an issuance, is misstated, or misses shares lent and reported twice

Top 10 holders

44.6%

of 13F shares, Herfindahl 0.029

Active holders

-4.0%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (4 institutional, 0 passive, 0 exempt)

How long holders have held it value-weighted 16.7 quarters

Under 1 year 15.9% 1 to 3 years 24.8% 3 years or more 59.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net sellers of $11,782,842 (1 buying, 1 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$148.96

estimated per share

Mar 31, 2026: $136.40

Quarter-end price

$240.54

implied by 13F values

Estimated gain or loss

+61.5%

price against the estimated cost

Estimated at a loss

0.000%

of costed 13F value

Estimated cost covers 31.9% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shared Holders

Companies JAZZ's active holders also own, quarter ended Jun 30, 2026

#	Company	Shared holders	Similarity
1	UTHR UNITED THERAPEUTICS Corp	22	0.162
2	ARW Arrow Electronics, Inc.	16	0.158
3	NBIX Neurocrine Biosciences Inc	18	0.152
4	DBX Dropbox, Inc.	9	0.144
5	INCY Incyte Corp	19	0.142
6	AVT Avnet Inc	11	0.142
7	BTSG BrightSpring Health Services, Inc.	13	0.139
8	ST Sensata Technologies Holding plc	10	0.137
9	EXEL Exelixis, Inc.	16	0.134
10	COHU Cohu Inc	8	0.126

Shareholder Targets

13F filers that own its peers but not JAZZ, quarter ended Jun 30, 2026

Found through its holder-overlap peers: UTHR, ARW, NBIX, DBX, INCY, AVT, BTSG, ST, EXEL, COHU, AXSM, CYTK, SNX, PRGS, BBIO, BWA, MIRM, CRUS, RYTM, ASND. 1,612 filers in all.

#	Filer	In peers	Of book	Largest peers
1	T. Rowe Price Investment Management, Inc. Adviser, Diversified active	$4,202,597,911 5 held	2.76%	ASND, CYTK, BTSG
2	BAKER BROS. ADVISORS LP Registered adviser, Concentrated	$4,179,691,603 4 held	21.0%	INCY, RYTM, MIRM
3	RA CAPITAL MANAGEMENT, L.P. Registered adviser, Concentrated	$3,519,792,641 3 held	31.0%	ASND, RYTM, MIRM
4	Avoro Capital Advisors LLC Registered adviser, Concentrated	$3,294,268,350 3 held	29.6%	UTHR, ASND, CYTK
5	Kohlberg Kravis Roberts & Co. L.P. Registered adviser, Concentrated	$2,858,792,951 2 held	51.9%	BTSG, BBIO
6	Dodge & Cox Registered adviser, Diversified active	$2,296,728,992 2 held	1.20%	INCY, NBIX
7	WESTFIELD CAPITAL MANAGEMENT CO LP Registered adviser, Diversified active	$1,686,832,209 5 held	5.54%	ASND, RYTM, ST
8	FARALLON CAPITAL MANAGEMENT LLC Registered adviser, Diversified active	$1,653,783,228 3 held	9.76%	BBIO, EXEL, BTSG
9	Frazier Life Sciences Management, L.P. Registered adviser, Concentrated	$1,173,229,430 4 held	25.6%	MIRM, BBIO, CYTK
10	ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Registered adviser, Diversified active	$1,091,458,901 12 held	0.480%	INCY, EXEL, DBX

Fund Ownership of JAZZ by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 10.43% of shares outstanding.

Fund type	Of shares outstanding	Change	Shares	Funds
Index funds	0.58%	+0.16 pp	374,611	33
Index ETFs	9.85%	+0.83 pp	6,396,671	39
Active ETFs	1.10%	-0.53 pp	713,097	21
Active funds	5.53%	+0.19 pp	3,590,602	100
Unclassified	0.38%	+0.37 pp	243,729	13
All registered funds	17.44%	+1.03 pp	11,318,710	206

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Holder type: Registered adviser 376 Exempt adviser 6 Adviser 13 Bank 32 Insurer 3 Broker-dealer 3 Benefit plan 9 Non-US 9 Holding company 11 Unknown 198

Showing 100 of 670

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,438,254,255

9.25%

5,968,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	99,138	$23,889,283	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	103	$24,819	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,114	$2,196,200	0.2%	Sole
BlackRock Investment Management, LLC	128,256	$30,905,848	2.1%	Sole
BLACKROCK ADVISORS LLC	34,139	$8,226,474	0.6%	Sole
BlackRock Fund Advisors	3,537,581	$852,450,893	59.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,835,159	$442,218,264	30.7%	Sole
BlackRock Fund Managers Ltd.	10,306	$2,483,436	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	28,448	$6,855,114	0.5%	Sole
BlackRock (Netherlands) B.V.	46,908	$11,303,420	0.8%	Sole
BlackRock Asset Management Ireland Ltd	212,116	$51,113,592	3.6%	Sole
BlackRock Advisors (UK) Ltd	915	$220,487	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,066	$256,874	0.0%	Sole
BlackRock Life Ltd	1,135	$273,500	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,298	$2,240,539	0.2%	Sole
Aperio Group, LLC	14,882	$3,586,115	0.2%	Sole
SpiderRock Advisors, LLC	39	$9,397	0.0%	Sole

FMR LLC

$1,110,709,283

7.14%

4,609,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	3,572,038	$860,753,996	77.5%	Defined
FIDELITY MANAGEMENT TRUST CO	172,847	$41,650,941	3.7%	Defined
STRATEGIC ADVISERS LLC	43,866	$10,570,390	1.0%	Defined
Fidelity Institutional Asset Management Trust Co	108,073	$26,042,350	2.3%	Defined
FIAM LLC	711,424	$171,431,841	15.4%	Defined
Fidelity Diversifying Solutions LLC	1,078	$259,765	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$731,636,246

4.70%

3,036,213

VANGUARD CAPITAL MANAGEMENT LLC

$657,763,760

4.23%

2,729,650

Capital World Investors

$650,043,081

4.18%

2,697,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,697,610	$650,043,081	100.0%	Defined

LSV ASSET MANAGEMENT

$548,241,690

3.53%

2,275,145

FRANKLIN RESOURCES INC

$491,639,040

3.16%

2,040,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	34,666	$8,353,466	1.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,234	$297,356	0.1%	Defined
Fiduciary Trust International of California	6	$1,445	0.0%	Defined
Fiduciary Trust International of the South	25	$6,024	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,198	$529,652	0.1%	Defined
FRANKLIN ADVISERS INC	1,992,925	$480,235,137	97.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,196	$2,215,960	0.5%	Defined

STATE STREET CORP

$481,895,661

3.10%

1,999,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,999,816	$481,895,661	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$412,924,262

2.66%

1,713,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	9,458	$2,279,094	0.6%	Defined
DFA Australia Ltd.	17,541	$4,226,854	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	427	$102,894	0.0%	Defined
Dimensional Ireland Ltd	66,892	$16,118,965	3.9%	Defined
Held directly	1,619,274	$390,196,455	94.5%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$394,839,947

2.54%

1,638,544

Bank of New York Mellon Corp

$380,253,782

2.44%

1,578,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	169	$40,723	0.0%	Defined
Mellon Investments Corporation joint	206,924	$49,862,475	13.1%	Defined
BNY Mellon Investment Adviser, Inc.	23,202	$5,590,985	1.5%	Defined
Newton Investment Management Limited joint	622,350	$149,967,678	39.4%	Defined
BNY Mellon Securities Corporation	45,891	$11,058,354	2.9%	Defined
The Bank of New York Mellon	135,625	$32,681,556	8.6%	Defined
BNY Mellon, NA joint	19,362	$4,665,660	1.2%	Defined
BNY Mellon Advisors, Inc. joint	11,884	$2,863,686	0.8%	Defined
Newton Investment Management North America, LLC joint	512,603	$123,521,943	32.5%	Defined
Held directly	3	$722	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$366,893,205

2.36%

1,522,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	51	$12,289	0.0%	Other
KEB ASSET MANAGEMENT, LLC	49	$11,807	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$240	0.0%	Other
Prism Planning Partners LLC	71	$17,108	0.0%	Other
Compound Planning, Inc.	25	$6,024	0.0%	Other
Arax Advisory Partners	2,908	$700,740	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,273	$306,754	0.1%	Other
Stokes Family Office, LLC	239	$57,591	0.0%	Other
Held directly	1,517,951	$365,780,652	99.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$357,365,980

2.30%

1,483,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	246,966	$59,511,397	16.7%	Defined
Held directly	1,236,065	$297,854,583	83.3%	Defined

AMERIPRISE FINANCIAL INC

$292,904,576

1.88%

1,215,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,194,436	$287,823,242	98.3%	Defined
Threadneedle Asset Management Holdings LTD	1,630	$392,781	0.1%	Defined
Ameriprise Financial Services, LLC	19,457	$4,688,553	1.6%	Defined

JPMORGAN CHASE & CO

$279,714,596

1.80%

1,160,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	30	$7,228	0.0%	Other
JPMorgan Chase Bank, N.A.	58,911	$14,195,783	5.1%	Defined
J.P. Morgan Investment Management Inc.	914,285	$220,315,256	78.8%	Defined
J.P. Morgan Securities LLC	70,802	$17,061,157	6.1%	Defined
J.P. Morgan Securities plc	111,303	$26,820,683	9.6%	Defined
JPMorgan Asset Management (UK) Ltd	4,858	$1,170,632	0.4%	Defined
55I, LLC	13	$3,131	0.0%	Other
J.P. Morgan SE	584	$140,726	0.1%	Defined

BANK OF AMERICA CORP /DE/

$273,763,844

1.76%

1,136,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	251,440	$60,589,496	22.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	555,370	$133,827,508	48.9%	Defined
BOFA SECURITIES, INC.	19,545	$4,709,758	1.7%	Defined
MERRILL LYNCH INTERNATIONAL	4,507	$1,086,051	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	304,330	$73,334,399	26.8%	Defined
BofA Securities Europe SA	899	$216,632	0.1%	Defined

CITADEL ADVISORS LLC

$242,578,715

1.56%

1,006,676

Swedbank AB

$233,281,129

1.50%

968,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	967,792	$233,208,838	100.0%	Defined
Held directly	300	$72,291	0.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$192,606,596

1.24%

799,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	162,785	$39,226,301	20.4%	Defined
BNP Paribas Asset Management USA, Inc.	342,181	$82,455,355	42.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	289,791	$69,830,937	36.3%	Defined
AXA INVESTMENT MANAGERS US INC.	4,540	$1,094,003	0.6%	Defined

MILLENNIUM MANAGEMENT LLC

$184,072,163

1.18%

763,880

UBS Group AG

$182,381,758

1.17%

756,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	40,183	$9,682,897	5.3%	Defined
UBS AG	716,682	$172,698,861	94.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$165,478,677

1.06%

686,719

NORGES BANK

$158,279,457

1.02%

656,843

MORGAN STANLEY

$151,733,982

0.98%

629,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	208	$50,121	0.0%	Defined
MORGAN STANLEY & CO. LLC	33,830	$8,152,015	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	61,027	$14,705,676	9.7%	Defined
MORGAN STANLEY AIP GP LP	28,079	$6,766,196	4.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,037	$1,213,765	0.8%	Defined
Morgan Stanley Investment Management LTD	3,075	$740,981	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	221,210	$53,304,972	35.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	260,255	$62,713,646	41.3%	Defined
EATON VANCE MANAGEMENT	2,829	$681,704	0.4%	Defined
Calvert Research & Management	14,130	$3,404,906	2.2%	Defined

Mariner, LLC

$146,657,956

0.94%

608,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	7,450	$1,795,226	1.2%	Other
Held directly	601,165	$144,862,730	98.8%	Sole

RENAISSANCE TECHNOLOGIES LLC

$135,442,730

0.87%

562,073

Allianz Asset Management GmbH

$131,345,757

0.84%

545,071

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	510,129	$122,925,785	93.6%	Defined
Allianz Global Investors GmbH	28,972	$6,981,382	5.3%	Defined
Allianz Global Invesstors Taiwan Ltd.	5,970	$1,438,590	1.1%	Defined

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$129,891,745

0.84%

539,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	539,037	$129,891,745	100.0%	Defined

NORTHERN TRUST CORP

$123,222,659

0.79%

511,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	448,845	$108,158,179	87.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	31,990	$7,708,630	6.3%	Defined
MASON STREET ADVISORS, LLC joint	29,126	$7,018,492	5.7%	Other
Green Century Capital Management, Inc. joint	1,400	$337,358	0.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$111,450,793

0.72%

462,509

GMT Capital Corp

$109,279,895

0.70%

453,500

Boston Trust Walden Corp

$106,779,348

0.69%

443,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	266,050	$64,110,068	60.0%	Defined
Boston Trust Walden Inc.	177,073	$42,669,280	40.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$105,278,106

0.68%

436,893

Zurcher Kantonalbank (Zurich Cantonalbank)

$103,893,733

0.67%

431,148

TWO SIGMA INVESTMENTS, LP

$96,439,085

0.62%

400,212

VANGUARD FIDUCIARY TRUST CO

$95,008,928

0.61%

394,277

SYSTEMATIC FINANCIAL MANAGEMENT LP

$91,258,952

0.59%

378,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	370,502	$89,279,866	97.8%	Defined
MORGAN STANLEY	8,213	$1,979,086	2.2%	Other

Nuveen, LLC

$88,051,641

0.57%

365,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	51,731	$12,465,618	14.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	44,661	$10,761,961	12.2%	Defined
TEACHERS ADVISORS, LLC joint	269,013	$64,824,062	73.6%	Defined

Sofinnova Investments, Inc.

$88,036,220

0.57%

365,341

GW&K Investment Management, LLC

$84,500,226

0.54%

350,667

Polaris Capital Management, LLC

$79,270,937

0.51%

328,966

AMERICAN CENTURY COMPANIES INC

$77,695,234

0.50%

322,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	322,427	$77,695,234	100.0%	Defined

GOLDENTREE ASSET MANAGEMENT LP

$70,950,001

0.46%

294,435

Qube Research & Technologies Ltd

$70,056,003

0.45%

290,725

GOLDMAN SACHS GROUP INC

$67,434,008

0.43%

279,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	188,933	$45,527,185	67.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	90,911	$21,906,823	32.5%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$66,815,920

0.43%

277,279

Quantinno Capital Management LP

$65,906,740

0.42%

273,506

BANK OF MONTREAL /CAN/

$58,329,919

0.38%

242,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	12,995	$3,131,405	5.4%	Defined
BMO Bank N.A.	91,411	$22,027,308	37.8%	Defined
BMO Family Office, LLC	3,018	$727,247	1.2%	Defined
BMO NESBITT BURNS INC.	16,377	$3,946,365	6.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	92,865	$22,377,679	38.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	25,397	$6,119,915	10.5%	Defined

RAYMOND JAMES FINANCIAL INC

$55,096,584

0.35%

228,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	163,648	$39,434,258	71.6%	Defined
Raymond James Financial Services Advisors, Inc.	4,889	$1,178,102	2.1%	Defined
EAGLE ASSET MANAGEMENT INC	59,026	$14,223,495	25.8%	Defined
RAYMOND JAMES TRUST N.A.	1,082	$260,729	0.5%	Defined

Tri Locum Partners LP

$53,427,868

0.34%

221,720

Invesco Ltd.

$50,427,305

0.32%

209,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	36,631	$8,826,969	17.5%	Defined
Invesco Trust Co joint	24,355	$5,868,824	11.6%	Defined
Invesco Management S.A.	1,222	$294,465	0.6%	Defined
Invesco Investment Advisers LLC	1,512	$364,346	0.7%	Defined
Invesco Capital Management LLC	145,548	$35,072,701	69.6%	Defined

LOOMIS SAYLES & CO L P

$47,751,096

0.31%

198,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	51,441	$12,395,737	26.0%	Defined
Held directly	146,721	$35,355,359	74.0%	Defined

ARGENT CAPITAL MANAGEMENT LLC

$44,731,284

0.29%

193,207

WELLINGTON MANAGEMENT GROUP LLP

$43,167,605

0.28%

179,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	98,182	$23,658,916	54.8%	Defined
Wellington Management International Ltd	6,994	$1,685,344	3.9%	Defined
Wellington Trust Company, NA joint	73,089	$17,612,256	40.8%	Defined
Wellington Management Australia Pty Ltd	876	$211,089	0.5%	Defined

PERCEPTIVE ADVISORS LLC

$40,964,900

0.26%

170,000

Krensavage Asset Management, LLC

$40,438,621

0.26%

167,816

Rockefeller Capital Management L.P.

$40,340,545

0.26%

167,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	13	$3,132	0.0%	Defined
Rockefeller Trust Co (Delaware) joint	138	$33,253	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	167,258	$40,304,160	99.9%	Defined

RHUMBLINE ADVISERS

$39,282,447

0.25%

163,018

Holocene Advisors, LP

$38,794,001

0.25%

160,991

Saturn V Capital Management LP

$38,781,229

0.25%

160,938

PFM Health Sciences, LP

$38,740,264

0.25%

160,768

Retirement Systems of Alabama

$38,473,993

0.25%

159,663

CITIGROUP INC

$38,007,233

0.24%

157,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	416	$100,243	0.3%	Defined
Citigroup Financial Products Inc. joint	157,310	$37,906,990	99.7%	Defined

Man Group plc

$36,838,770

0.24%

152,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	56,187	$13,539,381	36.8%	Defined
Numeric Investors LLC	96,690	$23,299,389	63.2%	Defined

Woodline Partners LP

$36,165,500

0.23%

150,083

Legal & General Group Plc

$36,100,437

0.23%

149,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	43,171	$10,402,915	28.8%	Defined
Legal & General Investment Management Ltd joint	106,642	$25,697,522	71.2%	Defined

Pictet Asset Management Holding SA

$35,566,931

0.23%

147,599

Pacer Advisors, Inc.

$35,245,236

0.23%

146,264

PRINCIPAL FINANCIAL GROUP INC

$34,317,500

0.22%

142,414

STIFEL FINANCIAL CORP

$33,613,146

0.22%

139,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	139,365	$33,582,784	99.9%	Defined
Stifel Independent Advisors, LLC	126	$30,362	0.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$33,026,625

0.21%

137,057

Universal- Beteiligungs- und Servicegesellschaft mbH

$32,383,476

0.21%

134,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	134,388	$32,383,476	100.0%	Defined

SEI INVESTMENTS CO

$32,264,437

0.21%

133,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	71,931	$17,333,213	53.7%	Sole
SEI TRUST CO	61,963	$14,931,224	46.3%	Sole

California Public Employees Retirement System

$30,759,097

0.20%

127,647

Gotham Asset Management, LLC

$26,992,013

0.17%

112,014

Aristotle Capital Management, LLC

$26,915,626

0.17%

111,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	111,697	$26,915,626	100.0%	Sole

Swiss National Bank

$26,771,767

0.17%

111,100

STOREBRAND ASSET MANAGEMENT AS

$26,309,827

0.17%

109,183

CANADA PENSION PLAN INVESTMENT BOARD

$25,928,372

0.17%

107,600

WELLS FARGO & COMPANY/MN

$25,885,477

0.17%

107,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	34,244	$8,251,776	31.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,218	$4,871,931	18.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	52,106	$12,555,982	48.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	854	$205,788	0.8%	Defined

Empowered Funds, LLC

$25,748,605

0.17%

106,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	12,654	$3,049,234	11.8%	Other
Strive Asset Management, LLC	269	$64,820	0.3%	Other
The Burney Company	921	$221,933	0.9%	Other
Sepio Capital LP	50,980	$12,284,650	47.7%	Other
Alpha Architect, LLC	38,044	$9,167,462	35.6%	Other
Cambria Investment Management, L.P.	1,700	$409,649	1.6%	Other
Held directly	2,286	$550,857	2.1%	Sole

PANAGORA ASSET MANAGEMENT INC

$25,286,186

0.16%

104,935

WEDGE CAPITAL MANAGEMENT L L P/NC

$24,312,609

0.16%

105,013

Perpetual Ltd

$23,709,500

0.15%

102,408

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	96,504	$22,342,606	94.2%	Defined
JOHCM (USA) Inc	5,904	$1,366,894	5.8%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$23,709,037

0.15%

98,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	61,419	$14,800,136	62.4%	Defined
Held directly	36,971	$8,908,901	37.6%	Sole

KBC Group NV

$23,678,916

0.15%

98,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	98,265	$23,678,916	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,868,053

0.15%

94,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	94,900	$22,868,053	100.0%	Other

Robeco Institutional Asset Management B.V.

$22,306,952

0.14%

96,350

ENVESTNET ASSET MANAGEMENT INC

$22,061,767

0.14%

91,554

Rhenman & Partners Asset Management AB

$21,070,416

0.14%

87,440

ALLIANCEBERNSTEIN L.P.

$21,028,247

0.14%

87,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	87,265	$21,028,247	100.0%	Defined

D. E. Shaw & Co., Inc.

$20,982,462

0.13%

87,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	85,975	$20,717,395	98.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,100	$265,067	1.3%	Defined

Aberdeen Group plc

$20,146,537

0.13%

83,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	83,606	$20,146,537	100.0%	Defined

Thrivent Financial for Lutherans

$19,398,084

0.12%

80,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	24,804	$5,977,019	30.8%	Defined
Held directly	55,696	$13,421,065	69.2%	Sole

DeepCurrents Investment Group LLC

$19,253,502

0.12%

79,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	21,253	$5,121,335	26.6%	Other
Held directly	58,647	$14,132,167	73.4%	Sole

Amundi

$19,114,463

0.12%

79,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	79,323	$19,114,463	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,916,145

0.12%

78,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	78,500	$18,916,145	100.0%	Other

Schonfeld Strategic Advisors LLC

$18,620,233

0.12%

77,272

FIRST TRUST ADVISORS LP

$18,149,860

0.12%

75,320

LOS ANGELES CAPITAL MANAGEMENT LLC

$17,765,513

0.11%

73,725

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Key facts CIK 1232524 CUSIP G50871105 13F (30d) 101 filings 94 filers Visit website Investor relations